PCPTX Mutual Fund

NAV$11.22

AUM$682,181.21

TER1.82%

Holdings1,553

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PCPTX Mutual Fund

NAV$11.22

Principal SmallCap Value Fund II Class R1

AUM$682,181.21

TER1.82%

Holdings1,553

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of PCPTX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PCPTX Mutual Fund Sector Allocation

PCPTX sector allocation breaks down across multiple sectors. Across 1553 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PCPTX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

PCPTX geographic allocation shows country exposure. PCPTX overlap calculator reveals how sector exposure compares with other funds.